Q1 2014 Holdings
Filed 2014-05-15 | 4466 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $91 | 10,631 | 0.0% |
| Wendys Co(WEN)Call | CALL | 95058W100 | $92 | 10,100 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $92 | 30,068 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $92 | 32,320 | 0.0% |
| Iridium Communications Inc(IRDM)Call | CALL | 46269C102 | $92 | 12,200 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $92 | 77,288 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $93 | 12,297 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $93 | 53,012 | 0.0% |
| Halcon RES CorpCall | CALL | 40537Q209 | $94 | 21,600 | 0.0% |
| Magnum Hunter RES Corp delPut | PUT | 55973B102 | $94 | 11,100 | 0.0% |
| Seabridge Gold Inc(SA)Put | PUT | 811916105 | $95 | 13,400 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $95 | 14,681 | 0.0% |
| Iridium Communications IncCall | CALL | 46269C902 | $95 | 12,600 | 0.0% |
| NTS Rlty Hldgs LTD Partnersh | PARTSHIP UNITS | 629422106 | $96 | 11,196 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $96 | 22,127 | 0.0% |
| Vivus Inc | COM | 928551100 | $98 | 16,455 | 0.0% |
| Coeur D Alene Mines Corp IDAPut | PUT | 192108954 | $98 | 10,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | CALL | 001547108 | $98 | 13,500 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $98 | 11,752 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $99 | 22,177 | 0.0% |
| Yume Inc | COM | 98872B104 | $99 | 13,594 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $100 | 10,451 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $100 | 35,814 | 0.0% |
| Mcdermott Intl IncCall | CALL | 580037909 | $101 | 12,900 | 0.0% |
| Wells Fargo Advantage Income COM(XEADX) | SHS | 94987B105 | $102 | 10,759 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $102 | 16,172 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $102 | 14,107 | 0.0% |
| Clean Energy Fuels CorpCall | CALL | 184499901 | $103 | 11,500 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $103 | 21,852 | 0.0% |
| EON Communications Corp | COM NEW | 268763208 | $104 | 20,835 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $104 | 10,390 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $104 | 22,865 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $104 | 13,855 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $105 | 27,982 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $105 | 50,322 | 0.0% |
| Meetme Inc | COM | 585141104 | $105 | 32,231 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $106 | 46,092 | 0.0% |
| Halcon RES CorpPut | PUT | 40537Q959 | $107 | 24,700 | 0.0% |
| Allied Nevada Gold CorpCall | CALL | 019344900 | $107 | 24,800 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $107 | 21,458 | 0.0% |
| Eltek LTD | ORD | M40184109 | $107 | 48,261 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $108 | 14,089 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $108 | 18,884 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $109 | 52,379 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $109 | 18,180 | 0.0% |
| Supervalu Inc | COM | 868536103 | $109 | 15,931 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $109 | 17,385 | 0.0% |
| Comstock Homebuilding COS in | CL A | 205684103 | $109 | 68,588 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $110 | 79,035 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $110 | 31,014 | 0.0% |